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REGISTERED NUMBER: 03760612 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

St Mellons Business Park Limited

St Mellons Business Park Limited (Registered number: 03760612)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Balance Sheet 1


St Mellons Business Park Limited (Registered number: 03760612)

Balance Sheet
30 September 2023

2023 2022
£ £ £ £
FIXED ASSETS 38,985 49,381

CURRENT ASSETS 81,274 77,560

CREDITORS
Amounts falling due within one year (67,871 ) (62,174 )
NET CURRENT ASSETS 13,403 15,386
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,388

64,767

CREDITORS
Amounts falling due after more than one
year

29,225

33,637
NET ASSETS 23,163 31,130

CAPITAL AND RESERVES 23,163 31,130

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

St Mellons Business Park Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03760612

Registered office: Drybridge House
Skenfrith
Monmouthshire
NP7 8UH

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£ £
Mr P Philipson
Balance outstanding at start of year 19,032 -
Amounts repaid (19,032 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,032 19,032


St Mellons Business Park Limited (Registered number: 03760612)

Balance Sheet - continued
30 September 2023



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 21 December 2023 and were signed by:





Mr P Philipson - Director